Parallax Volatility Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,800
| Closed | -$1.74M | – | 1892 |
|
|
2025
Q4 | $1.74M | Hold |
13,800
| – | – | ﹤0.01% | 990 |
|
|
2025
Q3 | $2.02M | Buy |
+13,800
| New | +$2.09M | ﹤0.01% | 915 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$3.26M | – | 2229 |
|
|
2024
Q4 | $3.26M | Hold |
20,000
| – | – | 0.01% | 987 |
|
|
2024
Q3 | $3.91M | Hold |
20,000
| – | – | 0.01% | 897 |
|
|
2024
Q2 | $3.47M | Sell |
20,000
-115,000
| -85% | -$19.1M | 0.01% | 840 |
|
|
2024
Q1 | $22.8M | Buy |
135,000
+123,500
| +1,074% | +$23.1M | 0.05% | 289 |
|
|
2023
Q4 | $2.27M | Buy |
11,500
+6,300
| +121% | +$1.12M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $905K | Buy |
5,200
+700
| +16% | +$127K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $775K | Sell |
4,500
-156,400
| -97% | -$27M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $26.8M | Buy |
160,900
+144,400
| +875% | +$23.7M | 0.05% | 313 |
|
|
2022
Q4 | $2.42M | Buy |
16,500
+13,800
| +511% | +$2.04M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $400K | Sell |
2,700
-10,000
| -79% | -$1.67M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $2.18M | Buy |
12,700
+600
| +5% | +$104K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.28M | Buy |
12,100
+1,100
| +10% | +$217K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2.68M | Buy |
11,000
+500
| +5% | +$110K | ﹤0.01% | 996 |
|
|
2021
Q3 | $2.04M | Sell |
10,500
-3,700
| -26% | -$747K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.65M | Sell |
14,200
-11,900
| -46% | -$2.07M | ﹤0.01% | 807 |
|
|
2021
Q1 | $4.11M | Sell |
26,100
-53,500
| -67% | -$8.48M | 0.01% | 552 |
|
|
2020
Q4 | $13.2M | Sell |
79,600
-170,200
| -68% | -$27.7M | 0.01% | 644 |
|
|
2020
Q3 | $41.3M | Buy |
249,800
+164,800
| +194% | +$25.3M | 0.03% | 458 |
|
|
2020
Q2 | $11.6M | Buy |
85,000
+39,400
| +86% | +$5.14M | 0.01% | 715 |
|
|
2020
Q1 | $5.37M | Sell |
45,600
-26,900
| -37% | -$3.54M | 0.01% | 844 |
|
|
2019
Q4 | $9.6M | Buy |
+72,500
| New | +$9.01M | 0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$179K | – | 4245 |
|
|
2018
Q4 | $179K | Sell |
2,100
-45,900
| -96% | -$4.13M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $4.39M | Buy |
+48,000
| New | +$4.26M | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-453,400
| Closed | -$32.7M | – | 4489 |
|
|
2017
Q4 | $32.7M | Hold |
453,400
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $28.9M | Hold |
453,400
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $28.3M | Buy |
+453,400
| New | +$26.8M | 0.05% | 198 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$482K | – | 4832 |
|
|
2016
Q4 | $482K | Buy |
+9,000
| New | +$458K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$859K | – | 4119 |
|
|
2016
Q2 | $859K | Sell |
18,100
-19,300
| -52% | -$912K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1.66M | Sell |
37,400
-43,600
| -54% | -$1.85M | ﹤0.01% | 981 |
|
|
2015
Q4 | $3.88M | Buy |
81,000
+6,000
| +8% | +$271K | 0.01% | 773 |
|
|
2015
Q3 | $3.09M | Sell |
75,000
-37,000
| -33% | -$1.72M | 0.01% | 834 |
|
|
2015
Q2 | $5.4M | Buy |
+112,000
| New | +$5.35M | 0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.61M | – | 4567 |
|
|
2014
Q2 | $1.61M | Buy |
+50,000
| New | +$1.53M | 0.01% | 863 |
|
Other funds holding ZTS
VCM
VPM
Parallax Volatility Advisers's ZTS Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 8,231 shares — an estimated $1.04M sold.
Parallax Volatility Advisers first reported a position in ZTS in Q3 2014 and held it in 16 quarters. The position peaked at $12.1M in Q3 2020. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 8,231 Zoetis shares in Q1 2026, an estimated $1.04M.
- Parallax Volatility Advisers first reported a position in Zoetis in Q3 2014 and held it in 16 quarters.
- Parallax Volatility Advisers's Zoetis position peaked at $12.1M in Q3 2020.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.